US equities · SEC fundamentals

Cloudflare, Inc.

NET · CIK 0001477333 · Services-Prepackaged Software

Source: SEC EDGAR/XBRL

Revenue

USD

2.2B USD

Period data
PeriodValue
FY 2021656.4M USD
FY 2022975.2M USD
FY 20231.3B USD
FY 20241.7B USD
FY 20252.2B USD

Operating income

USD

-207.2M USD

Period data
PeriodValue
FY 2021-127.7M USD
FY 2022-201.2M USD
FY 2023-185.5M USD
FY 2024-154.8M USD
FY 2025-207.2M USD

Net income

USD

-102.3M USD

Period data
PeriodValue
FY 2021-260.3M USD
FY 2022-193.4M USD
FY 2023-183.9M USD
FY 2024-78.8M USD
FY 2025-102.3M USD

Total assets

USD

6B USD

Period data
PeriodValue
FY 20212.4B USD
FY 20222.6B USD
FY 20232.8B USD
FY 20243.3B USD
FY 20256B USD

Equity

USD

1.5B USD

Period data
PeriodValue
FY 2021811.4M USD
FY 2022624M USD
FY 2023763M USD
FY 20241B USD
FY 20251.5B USD

Operating cash flow

USD

603.1M USD

Period data
PeriodValue
FY 202164.6M USD
FY 2022123.6M USD
FY 2023254.4M USD
FY 2024380.4M USD
FY 2025603.1M USD

Revenue growth

%

29.8%

Period data
PeriodValue
FY 202152.3%
FY 202248.6%
FY 202333%
FY 202428.8%
FY 202529.8%

Operating income growth

%

Loss widened

Period data
PeriodValue
FY 2021Loss widened
FY 2022Loss widened
FY 2023Loss narrowed
FY 2024Loss narrowed
FY 2025Loss widened

Net income growth

%

Loss widened

Period data
PeriodValue
FY 2021Loss widened
FY 2022Loss narrowed
FY 2023Loss narrowed
FY 2024Loss narrowed
FY 2025Loss widened

Operating margin

%

-9.6%

Period data
PeriodValue
FY 2021-19.5%
FY 2022-20.6%
FY 2023-14.3%
FY 2024-9.3%
FY 2025-9.6%

Net margin

%

-4.7%

Period data
PeriodValue
FY 2021-39.7%
FY 2022-19.8%
FY 2023-14.2%
FY 2024-4.7%
FY 2025-4.7%

Return on assets

%

-2.2%

Period data
PeriodValue
FY 2021-13.9%
FY 2022-7.8%
FY 2023-6.9%
FY 2024-2.6%
FY 2025-2.2%

Debt/Equity

x

3.14x

Period data
PeriodValue
FY 20211.92x
FY 20223.15x
FY 20232.62x
FY 20242.16x
FY 20253.14x